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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 638.00 | 5 888.00 | 5 750.00 | 11 638.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 157 264.00 | 119 007.00 | 38 257.00 | 157 264.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 284 514.00 | 124 895.00 | 159 619.00 | 284 514.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 61 184.00 | | 61 184.00 | 61 184.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 125 084.00 | | 125 084.00 | 125 084.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 213 657.00 | | 213 657.00 | 213 657.00 |
CO Grand total (0 to V) | 498 171.00 | 124 895.00 | 373 276.00 | 498 171.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 158 554.00 | | | 158 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | | | 1 985.00 |
DL TOTAL (I) | 169 339.00 | | | 169 339.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | | | 33 322.00 |
DX Trade payables and related accounts | 16 205.00 | | | 16 205.00 |
DY Tax and social security liabilities | 54 238.00 | | | 54 238.00 |
EA Other liabilities | 99 641.00 | | | 99 641.00 |
EC TOTAL (IV) | 203 937.00 | | | 203 937.00 |
EE Grand total (I to V) | 373 276.00 | | | 373 276.00 |
EG Accrued income and payables due within one year | 203 937.00 | | | 203 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 346.00 | | 411 346.00 | 411 346.00 |
FJ Net sales | 411 346.00 | | 411 346.00 | 411 346.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 592.00 | |
FW Other purchases and external expenses | | | 140 135.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 215 817.00 | |
FZ Social Security Contributions | | | 60 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GE Other Expenses | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 449 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 279.00 | | | 38 279.00 |
A4 Equity method investments | 13 447.00 | | | 13 447.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 806.00 | | | 451 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 821.00 | | | 449 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | | | 1 985.00 |
HP References: Equipment leasing | 1 559.00 | | | 1 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 254.00 | | 2 260.00 | 282 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | | 284 514.00 | |
IO DECREASES Total including other intangible assets | | | 109 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 638.00 | | | 109 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 077.00 | | 2 187.00 | 155 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539.00 | | 74.00 | 17 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 065.00 | 13 830.00 | | 111 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 177.00 | 13 830.00 | | 105 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 641.00 | 99 641.00 | | 99 641.00 |
UT Other financial assets | 16 372.00 | | | 16 372.00 |
UX Other trade receivables | 61 184.00 | | | 61 184.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VM Income taxes | 10 151.00 | | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 12 374.00 | | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 406.00 | 88 034.00 | 16 372.00 | 104 406.00 |
VW VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 937.00 | 203 937.00 | | 203 937.00 |
